CIK 1759641
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 93.19% | 41 |
| Technology Hardware & Equipment | 2.01% | 4 |
| Pharmaceuticals & Biotechnology | 0.84% | 4 |
| Specialty Retail | 0.74% | 2 |
| Software | 0.45% | 1 |
| Semiconductors & Semiconductor Equipment | 0.42% | 3 |
| Software & IT Services | 0.33% | 3 |
| Oil, Gas & Consumable Fuels | 0.29% | 2 |
| Banks | 0.28% | 2 |
| Machinery | 0.27% | 2 |
| Commercial Services & Supplies | 0.24% | 2 |
| Automobiles & Components | 0.22% | 1 |
| Insurance | 0.22% | 1 |
| Utilities | 0.14% | 2 |
| Electrical Equipment & Components | 0.10% | 2 |
| Road & Rail | 0.08% | 1 |
| Chemicals | 0.08% | 1 |
| Capital Markets | 0.05% | 1 |
| Diversified Telecommunication Services | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 17.66% |
| 2 | VONG | VANGUARD SCOTTSDALE FDS | Unclassified | 13.73% |
| 3 | VONV | VANGUARD SCOTTSDALE FDS | Unclassified | 13.44% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 13.41% |
| 5 | FBND | FIDELITY TOTAL BOND ETF | Unclassified | 7.81% |
| 6 | SCHR | SCHWAB STRATEGIC TR | Unclassified | 5.88% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 2.92% |
| 8 | SCHI | SCHWAB STRATEGIC TR | Unclassified | 2.74% |
| 9 | IWS | ISHARES TR | Unclassified | 2.10% |
| 10 | IWP | ISHARES TR | Unclassified | 2.04% |
36/76 names classified · sector 7.0% of weight · industry 6.8% · mkt cap 7.0%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 7.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 6% of book weight classified — the grid is NOT representative of the whole book.
Classified: 6.1% of book weight (33/76 names) · unclassified 93.9%: VOO, VONG, VONV, VEA, FBND, SCHR, VWO, SCHI, IWS, IWP +33 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 154,531 | $92M | 17.7% | HOLD |
| 2 | VONGVANGUARD SCOTTSDALE FDS | 654,798 | $72M | 13.7% | ADD 5% |
| 3 | VONVVANGUARD SCOTTSDALE FDS | 749,976 | $70M | 13.4% | HOLD |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 1,094,065 | $70M | 13.4% | HOLD |
| 5 | FBNDFIDELITY TOTAL BOND ETF | 895,365 | $41M | 7.8% | ADD 7% |
| 6 | SCHRSCHWAB STRATEGIC TR | 1,234,746 | $31M | 5.9% | ADD 8% |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 282,811 | $15M | 2.9% | HOLD |
| 8 | SCHISCHWAB STRATEGIC TR | 632,171 | $14M | 2.7% | ADD 6% |
| 9 | IWSISHARES TR | 75,215 | $11M | 2.1% | HOLD |
| 10 | IWPISHARES TR | 83,417 | $11M | 2.0% | ADD 9% |
| 11 | VTWVVANGUARD SCOTTSDALE FDS | 58,233 | $10M | 1.9% | HOLD |
| 12 | VTWGVANGUARD SCOTTSDALE FDS | 41,701 | $10M | 1.8% | HOLD |
| 13 | AAPLAPPLE INC | 37,508 | $10M | 1.8% | TRIM −3% |
| 14 | MINTPIMCO ETF TR | 79,703 | $8M | 1.5% | ADD 6% |
| 15 | VNQVANGUARD INDEX FDS | 82,390 | $7M | 1.4% | ADD 5% |
| 16 | IVVISHARES TR | 5,953 | $4M | 0.7% | HOLD |
| 17 | NRIXNURIX THERAPEUTICS INC | 228,333 | $4M | 0.7% | HOLD |
| 18 | DFACDIMENSIONAL ETF TRUST | 86,551 | $3M | 0.6% | HOLD |
| 19 | AMZNAMAZON COM INC | 12,971 | $3M | 0.5% | ADD 45% |
| 20 | MSFTMICROSOFT CORP | 6,376 | $2M | 0.5% | TRIM −2% |
| 21 | IWDISHARES TR | 9,980 | $2M | 0.4% | TRIM −3% |
| 22 | AGGISHARES TR | 17,437 | $2M | 0.3% | ADD 3% |
| 23 | IWRISHARES TR | 17,146 | $2M | 0.3% | HOLD |
| 24 | NVDANVIDIA CORPORATION | 9,098 | $2M | 0.3% | HOLD |
| 25 | VTWOVANGUARD SCOTTSDALE FDS | 14,881 | $1M | 0.3% | TRIM −4% |
| 26 | IWFISHARES TR | 2,830 | $1M | 0.2% | TRIM −5% |
| 27 | COSTCOSTCO WHSL CORP NEW | 1,171 | $1M | 0.2% | HOLD |
| 28 | TSLATESLA INC | 3,137 | $1M | 0.2% | TRIM −8% |
| 29 | MRSHMARSH & MCLENNAN COS INC | 6,709 | $1M | 0.2% | HOLD |
| 30 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 44,016 | $1M | 0.2% | HOLD |
| 31 | CVXCHEVRON CORP NEW | 4,996 | $1M | 0.2% | TRIM −6% |
| 32 | DFUSDIMENSIONAL ETF TRUST | 14,223 | $1M | 0.2% | TRIM −3% |
| 33 | CATCATERPILLAR INC | 1,411 | $999,637 | 0.2% | HOLD |
| 34 | JPMJPMORGAN CHASE & CO | 3,204 | $942,443 | 0.2% | HOLD |
| 35 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,897 | $909,042 | 0.2% | HOLD |
| 36 | GOOGALPHABET INC | 2,853 | $818,305 | 0.2% | TRIM −3% |
| 37 | VTIVANGUARD INDEX FDS | 2,480 | $795,722 | 0.2% | TRIM −6% |
| 38 | ACNACCENTURE PLC IRELAND | 3,995 | $792,169 | 0.2% | HOLD |
| 39 | DFUVDIMENSIONAL ETF TRUST | 15,411 | $746,817 | 0.1% | TRIM −2% |
| 40 | SCHXSCHWAB U.S. LARGE-CAP ETF | 27,900 | $715,356 | 0.1% | TRIM −2% |
| 41 | QQQINVESCO QQQ TR | 1,025 | $591,875 | 0.1% | HOLD |
| 42 | WALWESTERN ALLIANCE BANCORP | 7,647 | $541,790 | 0.1% | ADD 9% |
| 43 | EFAISHARES TR | 5,544 | $538,450 | 0.1% | HOLD |
| 44 | SPYSTATE STR SPDR S&P 500 ETF T | 774 | $503,513 | 0.1% | HOLD |
| 45 | XOMEXXON MOBIL CORP | 2,927 | $496,550 | 0.1% | HOLD |
| 46 | GOOGLALPHABET INC | 1,722 | $495,307 | 0.1% | HOLD |
| 47 | ABBVABBVIE INC | 2,157 | $469,126 | 0.1% | HOLD |
| 48 | VVISA INC | 1,540 | $465,461 | 0.1% | HOLD |
| 49 | UPSUNITED PARCEL SERVICE INC | 4,468 | $439,605 | 0.1% | HOLD |
| 50 | METAMETA PLATFORMS INC | 761 | $435,391 | 0.1% | HOLD |
| 51 | PCGPG&E CORP | 24,536 | $431,104 | 0.1% | HOLD |
| 52 | PHPARKER-HANNIFIN CORP | 475 | $425,239 | 0.1% | HOLD |
| 53 | PGPROCTER AND GAMBLE CO | 2,834 | $409,277 | 0.1% | HOLD |
| 54 | CSCOCISCO SYS INC | 4,909 | $380,889 | 0.1% | HOLD |
| 55 | IEIISHARES TR | 3,094 | $366,948 | 0.1% | HOLD |
| 56 | GLDSPDR GOLD TR | 848 | $364,886 | 0.1% | HOLD |
| 57 | AVGOBROADCOM INC | 1,129 | $349,437 | 0.1% | HOLD |
| 58 | DHRDANAHER CORP DEL | 1,736 | $329,146 | 0.1% | HOLD |
| 59 | GEVGE VERNOVA INC | 357 | $311,625 | 0.1% | HOLD |
| 60 | JNJJOHNSON & JOHNSON | 1,218 | $297,728 | 0.1% | TRIM −6% |
| 61 | VSTVISTRA CORP | 1,931 | $290,287 | 0.1% | HOLD |
| 62 | IJHISHARES TR | 4,212 | $284,432 | 0.1% | TRIM −4% |
| 63 | VYMVANGUARD WHITEHALL FDS | 1,914 | $283,463 | 0.1% | HOLD |
| 64 | STEWSRH TOTAL RETURN FUND INC | 16,168 | $276,473 | 0.1% | HOLD |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 545 | $267,884 | 0.1% | HOLD |
| 66 | SDYSPDR SER TR | 1,822 | $265,903 | 0.1% | HOLD |
| 67 | SCHWSCHWAB CHARLES CORP | 2,686 | $252,430 | 0.0% | TRIM −12% |
| 68 | AMDADVANCED MICRO DEVICES INC | 1,232 | $250,626 | 0.0% | HOLD |
| 69 | NEARISHARES U S ETF TR | 4,461 | $226,775 | 0.0% | HOLD |
| 70 | SLVISHARES SILVER TR | 3,302 | $224,998 | 0.0% | HOLD |
| 71 | GEGE AEROSPACE | 728 | $206,726 | 0.0% | HOLD |
| 72 | PDPINVESCO EXCHANGE TRADED FD T | 1,690 | $204,046 | 0.0% | NEW |
| 73 | DFATDIMENSIONAL ETF TRUST | 3,261 | $203,649 | 0.0% | NEW |
| 74 | VZVERIZON COMMUNICATIONS INC | 4,048 | $203,210 | 0.0% | NEW |
| 75 | VCVINVESCO CALIF VALUE MUN INCO | 11,925 | $124,497 | 0.0% | HOLD |
| 76 | CTMXCYTOMX THERAPEUTICS INC. | 17,082 | $80,285 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | 156K | 152K | 151K | 152K | 152K | 155K | $92M |
| VONGVANGUARD SCOTTSDALE FDS | 675K | 645K | 636K | 630K | 626K | 655K | $72M |
| VONVVANGUARD SCOTTSDALE FDS | 714K | 719K | 718K | 746K | 752K | 750K | $70M |
| VEAVANGUARD TAX-MANAGED FDS | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | $70M |
| FBNDFIDELITY TOTAL BOND ETF | 683K | 741K | 746K | 807K | 838K | 895K | $41M |
| SCHRSCHWAB STRATEGIC TR | 961K | 1.1M | 1.1M | 1.1M | 1.1M | 1.2M | $31M |
| VWOVANGUARD INTL EQUITY INDEX F | 269K | 281K | 281K | 277K | 279K | 283K | $15M |
| SCHISCHWAB STRATEGIC TR | 493K | 555K | 556K | 593K | 596K | 632K | $14M |
| IWSISHARES TR | 70K | 71K | 71K | 74K | 75K | 75K | $11M |
| IWPISHARES TR | 80K | 74K | 74K | 76K | 76K | 83K | $11M |
| VTWVVANGUARD SCOTTSDALE FDS | 55K | 57K | 57K | 59K | 59K | 58K | $10M |
| VTWGVANGUARD SCOTTSDALE FDS | 40K | 40K | 40K | 41K | 41K | 42K | $10M |
| AAPLAPPLE INC | 47K | 45K | 44K | 42K | 38K | 38K | $10M |
| MINTPIMCO ETF TR | 64K | 66K | 70K | 75K | 75K | 80K | $8M |
| VNQVANGUARD INDEX FDS | 67K | 72K | 72K | 77K | 78K | 82K | $7M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
